13F-HR filed by Leonard Rickey Investment Advisors P.L.L.C.
Leonard Rickey Investment Advisors P.L.L.C. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 79 holding rows worth $150,377,000.
- Accession
- 0001420506-19-000949
- Filer
- CIK 1731447
- Filed
- 2019-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 79 entries on the cover page, a total value of $150,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,377,000 with VALUE read as thousands by filing date, 13F file number 028-18577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 146,220 | $28,254,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 444,698 | $23,845,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 112,178 | $11,437,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 107,679 | $8,057,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 88,201 | $6,866,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 38,774 | $6,447,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 124,955 | $6,235,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,975 | $5,132,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,816 | $4,653,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 90,410 | $3,538,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 83,281 | $3,294,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 52,206 | $3,018,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,979 | $2,592,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,743 | $2,258,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 28,708 | $1,658,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,291 | $1,570,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,227 | $1,539,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22,569 | $1,497,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,649 | $1,342,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,649 | $1,331,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,116 | $1,298,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,578 | $1,292,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,946 | $1,215,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 43,822 | $1,208,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,000 | $1,157,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,776 | $845,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,088 | $803,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,720 | $774,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,461 | $735,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,534 | $724,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,119 | $699,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,353 | $698,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,475 | $655,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,736 | $626,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 359 | $623,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,290 | $623,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,866 | $509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,178 | $416,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,240 | $399,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,011 | $385,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,930 | $373,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,252 | $368,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,418 | $351,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,763 | $351,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,752 | $349,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,891 | $344,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,869 | $344,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,852 | $340,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,761 | $337,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,754 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,702 | $296,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 234 | $285,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,322 | $278,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,317 | $273,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,848 | $271,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,159 | $269,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,397 | $257,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 885 | $255,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,477 | $254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,063 | $249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,007 | $246,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,091 | $245,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,898 | $242,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,974 | $240,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,327 | $239,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,125 | $231,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,077 | $228,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,460 | $226,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,023 | $224,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,464 | $220,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 176 | $215,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 967 | $214,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,059 | $211,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,212 | $211,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,039 | $204,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,176 | $203,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 12,546 | $198,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,401 | $118,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 10,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000949 | this filing | 2019-10-17 | acceptance time not in the bulk data set |